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Tata Nifty 50 Exchange Traded Fund

NETF Share Price

NSEETF
₹247.600.44% (+1.09)

Tracking Nifty 50 Index

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

How to use scorecard? Learn more

Tata Nifty 50 Exchange Traded Fund

Tata Nifty 50 Exchange Traded Fund

NETF Share Price

NSE

Tata Nifty 50 Exchange Traded Fund

NETF Share Price

ETF

Tracking Nifty 50 Index

ETFEquity
LargecapETF tracks largecap indices
Low LiquidityAverage daily traded value of the ETF is low
₹247.600.44% (+1.09)
₹247.600.44% (+1.09)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP
ETF
EquityTata ETF
Largecap

ETF tracks largecap indices

Low Liquidity

Average daily traded value of the ETF is low

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

How to use scorecard? Learn more

ETF
EquityTata ETF
Largecap

ETF tracks largecap indices

Low Liquidity

Average daily traded value of the ETF is low

Tata Nifty 50 Exchange Traded Fund Performance & Key Metrics

Tata Nifty 50 Exchange Traded Fund Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
—₹ 716.58cr0.09%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.44%0.10%2.30%

AMC Details for Tata Nifty 50 Exchange Traded Fund

AMC Details for Tata Nifty 50 Exchange Traded Fund

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

Tata Nifty 50 Exchange Traded Fund Peers

Compare with peers Compare with peers 

Tata Nifty 50 Exchange Traded Fund Peers

Compare with peers Compare with peers 
Nippon India ETF Nifty 50 BeES
NIFTYBEES
Tracking Error
0.02%
0.02%
Expense Ratio
0.04%
0.04%
1Y Return
6.80%
6.80%
SBI Nifty 50 ETF
SETFNIF50
Tracking Error
0.02%
0.02%
Expense Ratio
0.04%
0.04%
1Y Return
6.73%
6.73%
ICICI Prudential Nifty 50 ETF
NIFTYIETF
Tracking Error
0.02%
0.02%
Expense Ratio
0.03%
0.03%
1Y Return
6.67%
6.67%
Mirae Asset Nifty 50 ETF
NIFTYETF
Tracking Error
0.02%
0.02%
Expense Ratio
0.07%
0.07%
1Y Return
7.10%
7.10%
HDFC Nifty 50 ETF
HDFCNIFTY
Tracking Error
0.02%
0.02%
Expense Ratio
0.05%
0.05%
1Y Return
6.85%
6.85%
Compare with Peers

Tata Nifty 50 Exchange Traded Fund Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

Tata Nifty 50 Exchange Traded Fund Peers & Comparison

Tata Nifty 50 Exchange Traded Fund Peers & Comparison

Comparing 3 ETFs

tracking Nifty 50 Index

ScreenerCompare ETFs on Screener

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
Tata Nifty 50 Exchange Traded Fund0.10%0.09%Low
Nippon India ETF Nifty 50 BeES0.02%0.04%High
SBI Nifty 50 ETF0.02%0.04%High
ICICI Prudential Nifty 50 ETF0.02%0.03%High

Tata Nifty 50 Exchange Traded Fund Price Comparison

Compare NETF with any stock or ETF
Compare NETF with any stock or ETF
NETF
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Tata Nifty 50 Exchange Traded Fund Events

Tata Nifty 50 Exchange Traded Fund Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

Tata Nifty 50 Exchange Traded Fund Upcoming Dividends

Tata Nifty 50 Exchange Traded Fund Upcoming Dividends

No upcoming dividends are available

Tata Nifty 50 Exchange Traded Fund Past Dividends

Tata Nifty 50 Exchange Traded Fund Past Dividends

Cash DividendCOALINDIA

COALINDIAEx DateEx DateSep 4, 2026

Final
Final | Div/Share: ₹5.25

Dividend/Share

₹5.25

Ex DateEx Date

Sep 4, 2026

Cash DividendONGC

ONGCEx DateEx DateSep 4, 2026

Final
Final | Div/Share: ₹1.00

Dividend/Share

₹1.00

Ex DateEx Date

Sep 4, 2026

Cash DividendNTPC

NTPCEx DateEx DateSep 2, 2026

Final
Final | Div/Share: ₹3.50

Dividend/Share

₹3.50

Ex DateEx Date

Sep 2, 2026

Cash DividendAPOLLOHOSP

APOLLOHOSPEx DateEx DateAug 14, 2026

Final
Final | Div/Share: ₹10.00

Dividend/Share

₹10.00

Ex DateEx Date

Aug 14, 2026

Cash DividendBEL

BELEx DateEx DateAug 13, 2026

Final
Final | Div/Share: ₹0.55

Dividend/Share

₹0.55

Ex DateEx Date

Aug 13, 2026

Frequently asked questions

  1. The current price of Tata Nifty 50 Exchange Traded Fund is ₹247.60 as of 1st October 2026.

  2. The AUM (i.e. assets under management) of Tata Nifty 50 Exchange Traded Fund is ₹716.58 Cr as of 1st October 2026.

  3. The past returns of Tata Nifty 50 Exchange Traded Fund are as follows:
    • Past 1 week | -3.63%
    • Past 1 month | -5.95%
    • Past 3 months | -5.09%
    • Past 6 months | 1.35%
    • Past 1 year | -9.97%
    • Past 3 years | 17.88%
    • Past 5 years | 14.17%

  4. The Riskometer reading of Tata Nifty 50 Exchange Traded Fund is 0.97.

  5. The expense ratio of Tata Nifty 50 Exchange Traded Fund is 0.09 as of 1st October 2026.